摩根士丹利新興市場國內債券基金 A (美元)

31.22美元0.08(0.26%)
2021/09/27更新
績效 / 
1月1.11%
3月2.68%
1年3.38%
晨星評等
資產分佈
  1. 1.現金3.13%
  2. 2.股票0.00%
  3. 3.債券96.45%
  4. 4.其他0.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 7.95%4.54%
  2. 2.China (People's Republic Of) 3.13%4.10%
  3. 3.Poland (Republic of) 3.25%4.04%
  4. 4.South Africa (Republic of) 8%3.83%
  5. 5.South Africa (Republic of) 8.25%3.72%
  6. 6.Mexico (United Mexican States) 8.5%3.61%
  7. 7.Indonesia (Republic of) 6.5%3.56%
  8. 8.Secretaria Tesouro Nacional 10%3.39%
  9. 9.Mexico (United Mexican States) 7.5%3.06%
  10. 10.China (People's Republic Of) 2.68%3.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.13%
  2. 2.股票0.00%
  3. 3.債券96.45%
  4. 4.其他0.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 7.95%4.54%
  2. 2.China (People's Republic Of) 3.13%4.10%
  3. 3.Poland (Republic of) 3.25%4.04%
  4. 4.South Africa (Republic of) 8%3.83%
  5. 5.South Africa (Republic of) 8.25%3.72%
  6. 6.Mexico (United Mexican States) 8.5%3.61%
  7. 7.Indonesia (Republic of) 6.5%3.56%
  8. 8.Secretaria Tesouro Nacional 10%3.39%
  9. 9.Mexico (United Mexican States) 7.5%3.06%
  10. 10.China (People's Republic Of) 2.68%3.01%
其他:包括其他持股、債券、現金與其他投資標的